DP FLOW LTD
Company number 08787465 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £351,417 | -£116,708 | £230,517 | £100,481 | — | — | 3 |
| 2025-03-31 | £252,454 | -£93,128 | £138,703 | £108,560 | — | — | 2 |
| 2024-03-31 | £256,214 | -£46,072 | £178,759 | £97,224 | — | — | |
| 2023-03-31 | £246,867 | -£41,249 | — | — | — | — | |
| 2022-03-31 | £239,817 | -£53,799 | £135,143 | £142,140 | — | — | |
| 2021-03-31 | £191,283 | -£53,715 | £82,179 | £54,239 | — | — | |
| 2020-03-31 | £96,658 | -£31,775 | £62,188 | £25,969 | — | — | |
| 2019-03-31 | £111,438 | -£54,915 | £53,154 | — | — | — | |
| 2018-03-31 | £140,353 | -£66,771 | £68,995 | — | — | — | |
| 2017-03-31 | £133,267 | -£95,345 | £37,249 | £76,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,930
- Owed by customers
- £162,718
- Owed to suppliers
- £45,125